RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
199
Increased
1,870
Reduced
823
Closed
112
Top Buys
| 1 |
AT&T
T
|
+$59.6M |
| 2 |
Microsoft
MSFT
|
+$29.6M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Evergy
EVRG
|
+$27.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$22M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
MON
Monsanto Co
MON
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
Keurig Dr Pepper
KDP
|
+$18.7M |
| 5 |
Gilead Sciences
GILD
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
American Coastal Insurance
ACIC
$538M
| $958K | ﹤0.01% |
48,913
+2,225
| +5% | +$43.6K |
|
2027
Stratasys
SSYS
$835M
| $957K | ﹤0.01% |
50,016
+2,735
| +6% | +$52.3K |
|
|
AUD
2028
DELISTED
Audacy, Inc.
AUD
| $957K | ﹤0.01% |
126,787
+18,135
| +17% | +$137K |
|
2029
Pilgrim's Pride
PPC
$10.4B
| $954K | ﹤0.01% |
47,388
-7,799
| -14% | -$157K |
|
2030
Modine Manufacturing
MOD
$7.86B
| $952K | ﹤0.01% |
52,159
-954
| -2% | -$17.4K |
|
2031
Spok Holdings
SPOK
$360M
| $949K | ﹤0.01% |
63,067
-840
| -1% | -$12.6K |
|
2032
TruBridge
TBRG
$302M
| $949K | ﹤0.01% |
28,858
+2,030
| +8% | +$66.8K |
|
2033
Clearwater Paper
CLW
$344M
| $948K | ﹤0.01% |
41,051
+171
| +0.4% | +$3.95K |
|
2034
Tandem Diabetes Care
TNDM
$829M
| $943K | ﹤0.01% |
+42,846
| New | +$943K |
|
2035
Precigen
PGEN
$1.13B
| $941K | ﹤0.01% |
67,537
+7,784
| +13% | +$108K |
|
2036
Amkor Technology
AMKR
$6.29B
| $936K | ﹤0.01% |
108,961
+1,365
| +1% | +$11.7K |
|
2037
Dynavax Technologies
DVAX
$1.1B
| $926K | ﹤0.01% |
60,705
-476
| -0.8% | -$7.26K |
|
2038
Stock Yards Bancorp
SYBT
$2.27B
| $926K | ﹤0.01% |
24,280
-430
| -2% | -$16.4K |
|
|
CARB
2039
DELISTED
Carbonite Inc
CARB
| $923K | ﹤0.01% |
26,446
+3,383
| +15% | +$118K |
|
|
FSCT
2040
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $922K | ﹤0.01% |
+26,917
| New | +$922K |
|
|
RDUS
2041
DELISTED
Radius Recycling
RDUS
| $918K | ﹤0.01% |
27,239
-494
| -2% | -$16.6K |
|
|
CCF
2042
DELISTED
Chase Corporation
CCF
| $915K | ﹤0.01% |
7,803
+55
| +0.7% | +$6.45K |
|
|
BKS
2043
DELISTED
Barnes & Noble
BKS
| $914K | ﹤0.01% |
143,949
+1,125
| +0.8% | +$7.14K |
|
|
ITCI
2044
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $912K | ﹤0.01% |
51,596
+8,780
| +21% | +$155K |
|
2045
Triumph Financial, Inc.
TFIN
$1.4B
| $905K | ﹤0.01% |
22,213
+4,914
| +28% | +$200K |
|
2046
Esperion Therapeutics
ESPR
$573M
| $904K | ﹤0.01% |
23,061
+5,867
| +34% | +$230K |
|
|
TERP
2047
DELISTED
TerraForm Power, Inc
TERP
| $904K | ﹤0.01% |
77,284
+30,804
| +66% | +$360K |
|
2048
Theravance Biopharma
TBPH
$720M
| $902K | ﹤0.01% |
39,781
+1,757
| +5% | +$39.8K |
|
2049
Kforce
KFRC
$567M
| $898K | ﹤0.01% |
26,188
+230
| +0.9% | +$7.89K |
|
|
EBSB
2050
DELISTED
Meridian Bancorp, Inc.
EBSB
| $897K | ﹤0.01% |
46,824
+2,039
| +5% | +$39.1K |
|